PROJECT TECHCON TOPCO LIMITED

Company number 14800623 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Net assets 2023: £3,451,020 Net assets 2024: -£198,511 Net assets 2025: -£1,777,068 Net assets Total liabilities 2023: -£29,000 Total liabilities 2024: -£2,425,235 Total liabilities 2025: -£1,572,191 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 0 2024: 30 2025: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,572,191 -£1,777,068 £2,121,501 -£1,581,057 31
2024-12-31 -£2,425,235 -£198,511 £1,151,365 -£1,360,658 30
2023-12-31 -£29,000 £3,451,020 £1,647,690 -£2,320,353 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Cost of sales
£8,821,481
Administrative expenses
£4,855,771
Wages & salaries
£2,486,384
Profit for the year
-£1,581,057
Average employees
31

Debt & working capital 2025-12-31

Owed by customers
£2,060,813
Owed to suppliers
£628,452